Date | Source | Headline | |
---|---|---|---|
17th Nov 2021 | 5:29 pm | RNS | Transaction in Own Shares |
17th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 5:47 pm | RNS | Transaction in Own Shares |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 5:35 pm | RNS | Transaction in Own Shares |
15th Nov 2021 | 12:01 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 5:52 pm | RNS | Transaction in Own Shares |
12th Nov 2021 | 11:59 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 7:00 am | RNS | Transactions in a Closed Period |
11th Nov 2021 | 5:14 pm | RNS | Transaction in Own Shares |
11th Nov 2021 | 11:36 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:49 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 6:23 pm | RNS | Transaction in Own Shares |
9th Nov 2021 | 11:52 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 7:00 am | RNS | Transaction in Own Shares |
8th Nov 2021 | 11:35 am | RNS | Net Asset Value(s) |
5th Nov 2021 | 5:14 pm | RNS | Transaction in Own Shares |
5th Nov 2021 | 1:05 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 5:14 pm | RNS | Transaction in Own Shares |
4th Nov 2021 | 11:43 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 4:50 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Nov 2021 | 11:39 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 6:09 pm | RNS | Transaction in Own Shares |
2nd Nov 2021 | 11:57 am | RNS | Net Asset Value(s) |
1st Nov 2021 | 6:16 pm | RNS | Transaction in Own Shares |
1st Nov 2021 | 12:04 pm | RNS | Total Voting Rights |
1st Nov 2021 | 11:59 am | RNS | Net Asset Value(s) |
29th Oct 2021 | 5:15 pm | RNS | Transaction in Own Shares |
29th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 5:23 pm | RNS | Transaction in Own Shares |
28th Oct 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 11:52 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 5:16 pm | RNS | Transaction in Own Shares |
26th Oct 2021 | 11:56 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 7:00 am | RNS | Transaction in Own Shares |
25th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 5:18 pm | RNS | Transaction in Own Shares |
22nd Oct 2021 | 12:03 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 5:56 pm | RNS | Monthly Fact Sheet |
21st Oct 2021 | 5:03 pm | RNS | Transaction in Own Shares |
21st Oct 2021 | 11:55 am | RNS | Net Asset Value(s) |
20th Oct 2021 | 5:33 pm | RNS | Transaction in Own Shares |
20th Oct 2021 | 11:56 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 5:09 pm | RNS | Transaction in Own Shares |
19th Oct 2021 | 12:02 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 5:14 pm | RNS | Transaction in Own Shares |
18th Oct 2021 | 12:10 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:50 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 5:15 pm | RNS | Transaction in Own Shares |
14th Oct 2021 | 11:26 am | RNS | Net Asset Value(s) |
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